VDIF vs DVGR vs DGGF — overlap, fees and exposure compared

VDIF, DVGR and DGGF hold at least 3,180 companies between them. 186 are in every one of them, and VDIF and DVGR are the most alike: 40% of each is the same companies.

Side by side

VDIF DVGR DGGF

FundVanguardBetaSharesBetaShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.32%0.19%0.39%

Fund size$32.3m$2.8m$48.0m

Holdings1787

1Y price return−0.4%−0.0%only priced since 2026-09-24−4.3%

Distribution yield5.67%Not yet2.92%

Look-through coverage54.7%74.4%71.7%

Return, last year

change since the start

share of each fund

VDIF
DVGR
DGGF

BHP BHP GROUP LIMITEDIn 2 of 3VDIF3.0%DVGR3.3%DGGFnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3VDIF2.7%DVGR2.7%DGGFnot held
NVDA NVIDIA CORPIn all 3VDIF0.2%DVGR2.4%DGGF2.0%
AAPL APPLE INCIn all 3VDIF0.2%DVGR2.1%DGGF2.0%
V VISA INC-CLASS AIn all 3VDIF<0.1%DVGR0.3%DGGF1.9%

and 3,170 more companies the funds hold

How alike they are

Keep going

See VDIF + DVGR + DGGF as one portfolioEvery company, where you'd own it twice What moved VDIF this monthIts biggest gains and falls, by company